| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 13.3588 | $ 13.3337 | 0.19% | $ 17,085,358 | 18-04-2019 |
| *B | $ 12.5868 | $ 12.5633 | 0.19% | $ 178,133 | 18-04-2019 |
| F | $ 14.9503 | $ 14.9217 | 0.19% | $ 2,951,898 | 18-04-2019 |
| T8A | $ 5.4202 | $ 5.4101 | 0.19% | $ 110,420 | 18-04-2019 |
| L | $ 16.7892 | $ 16.7579 | 0.19% | $ 3,185,553 | 18-04-2019 | * Closed to new purchases. |
